OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.71M
3
+$3.71M
4
FLEX icon
Flex
FLEX
+$3.03M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

1
+$6.56M
2
+$2.36M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.5M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Sector Composition

1 Technology 28.92%
2 Financials 14.6%
3 Consumer Discretionary 11.38%
4 Healthcare 9.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$653K 0.01%
9,995
1027
$652K 0.01%
15,872
-200
1028
$652K 0.01%
28,473
+100
1029
$649K 0.01%
5,900
1030
$649K 0.01%
5,350
+100
1031
$648K 0.01%
9,370
+31
1032
$645K 0.01%
4,543
-100
1033
$644K 0.01%
10,039
1034
$639K 0.01%
8,091
1035
$637K 0.01%
11,593
1036
$636K 0.01%
14,278
-200
1037
$635K 0.01%
3,360
-29
1038
$635K 0.01%
14,001
+200
1039
$634K 0.01%
33,001
-200
1040
$632K 0.01%
29,384
+800
1041
$629K 0.01%
13,604
1042
$629K 0.01%
11,246
+75
1043
$621K 0.01%
23,810
-100
1044
$621K 0.01%
6,004
1045
$620K 0.01%
8,127
+120
1046
$617K 0.01%
11,279
-100
1047
$616K 0.01%
22,714
+900
1048
$615K 0.01%
44,421
1049
$615K 0.01%
19,069
-100
1050
$614K 0.01%
5,728
40 41
42
43 44